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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar,Village Panchayat & Equivalent:-Ramia Beahar |
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| Opening Balance | 20,16,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,44,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,55,726.00 | 0.00 | 0.00 | 9,60,867.00 | 0.00 |
| August, 2023 | 2,93,079.00 | 0.00 | 0.00 | 3,70,611.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,24,223.00 | 0.00 | 0.00 | 5,50,337.00 | 0.00 |
| November, 2023 | 6,36,828.00 | 0.00 | 0.00 | 8,15,427.00 | 0.00 |
| December, 2023 | 12,31,357.00 | 0.00 | 0.00 | 7,06,451.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,87,049.00 | 0.00 | 0.00 | 17,18,917.00 | 0.00 |
| March, 2024 | 24,48,483.00 | 0.00 | 0.00 | 17,60,492.00 | 6,900.00 |
| Total | 70,76,745.00 | 0.00 | 0.00 | 78,27,885.00 | 6,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |